NORSTELLA (FOUNDATION FOR E-BUSINESS AND TRADE PROCEDURES

1518 MOSS

Finances

Share Ownership

Return on Equity

−27,14 %

Current Ratio

16,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 231 000	3 033 000	2 501 000	2 305 000
Net Income	−714 000	347 000	18 000	77 000
Total Assets	2 800 000	3 430 000	3 249 000	3 112 000
Total Equity	2 631 000	3 345 000	2 999 000	2 981 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 231 000	3 033 000	2 501 000	2 305 000
Expenditure	2 941 000	2 685 000	2 485 000	2 229 000
Operating Profit	−709 000	348 000	16 000	76 000
Financial Income	5 000	3 000	2 000	3 000
Financial Costs	10 000	5 000	0	2 000
Financial Balance	−5 000	−2 000	2 000	1 000
Earnings Before Tax	−714 000	347 000	18 000	77 000
Tax	0	0	0	0
Net Income	−714 000	347 000	18 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 800 000	3 430 000	3 249 000	3 112 000
Total Assets	2 800 000	3 430 000	3 249 000	3 112 000
Total Retained Equity	2 431 000	3 145 000	2 799 000	2 781 000
Total Equity	2 631 000	3 345 000	2 999 000	2 981 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	169 000	84 000	250 000	130 000
Total Equity and Debt	2 800 000	3 430 000	3 249 000	3 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 227 000	3 029 000	2 497 000	2 301 000
Other Income	4 000	4 000	4 000	4 000
Revenue	2 231 000	3 033 000	2 501 000	2 305 000
Cost of Goods Sold	0	0	0	0
Salary Costs	160 000	167 000	158 000	160 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 941 000	2 685 000	2 485 000	2 229 000
Operating Profit	−709 000	348 000	16 000	76 000
Financial Income	5 000	3 000	2 000	3 000
Financial Costs	10 000	5 000	0	2 000
Financial Balance	−5 000	−2 000	2 000	1 000
Dividends	0	0	0	0
Net Income	−714 000	347 000	18 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 644 000	2 871 000	3 034 000	2 929 000
Total Current Assets	2 800 000	3 430 000	3 249 000	3 112 000
Total Assets	2 800 000	3 430 000	3 249 000	3 112 000
Total Equity	2 631 000	3 345 000	2 999 000	2 981 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	118 000	32 000	199 000	66 000
Unpaid Taxes	51 000	53 000	51 000	47 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	18 000
Total Current Debt	169 000	84 000	250 000	130 000
Total Equity and Debt	2 800 000	3 430 000	3 249 000	3 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,14 %	10,37 %	0,6 %	2,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−31,78 %	11,47 %	0,64 %	3,3 %
Current Ratio	16,57	40,83	13	23,94
Quick Ratio	16,57	40,83	13	23,94
Equity Ratio	0,94	0,98	0,92	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %